Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.833B
October 01, 2026 1.815B
September 30, 2026 1.812B
September 29, 2026 1.823B
September 28, 2026 1.822B
September 25, 2026 1.835B
September 24, 2026 1.826B
September 23, 2026 1.827B
September 22, 2026 1.838B
September 21, 2026 1.824B
September 18, 2026 1.800B
September 17, 2026 1.797B
September 16, 2026 1.778B
September 15, 2026 1.786B
September 14, 2026 1.789B
September 11, 2026 1.797B
September 10, 2026 1.782B
September 09, 2026 1.790B
September 08, 2026 1.798B
September 04, 2026 1.808B
September 03, 2026 1.809B
September 02, 2026 1.787B
September 01, 2026 1.779B
August 31, 2026 1.788B
August 28, 2026 1.797B
Date Value
August 27, 2026 1.801B
August 26, 2026 1.788B
August 25, 2026 1.785B
August 24, 2026 1.776B
August 21, 2026 1.780B
August 20, 2026 1.772B
August 19, 2026 1.782B
August 18, 2026 1.778B
August 17, 2026 1.790B
August 14, 2026 1.796B
August 13, 2026 1.794B
August 12, 2026 1.782B
August 11, 2026 1.771B
August 10, 2026 1.776B
August 07, 2026 1.777B
August 06, 2026 1.761B
August 05, 2026 1.760B
August 04, 2026 1.763B
August 03, 2026 1.729B
July 31, 2026 1.706B
July 30, 2026 1.700B
July 29, 2026 1.673B
July 28, 2026 1.694B
July 27, 2026 1.687B
July 24, 2026 1.683B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks